AlphaCore Capital LLC

Q3 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
1,725
Total value ($000)
$6,238,734
Net value change ($000)
+799,097 (14.7%)
New positions
295
Sold out positions
68
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFV 62,380 21964.8%
XLK 52,267 151.4%
AAPL 50,263 52.4%
MSFT 47,414 92.0%
VOO 32,186 36.6%
IEFA 31,278 41.1%
META 29,564 30.8%
JIRE 27,072 NEW
SPY 24,191 120.7%
GOOG 23,039 109.4%
Top Reduces (Value $000, Stocks/ETFs)
RSP -13,880 -9.8%
SPDW -13,495 -11.3%
JMBS -11,453 -32.7%
ITA -10,960 -35.6%
SCHWAB STRATEGIC TRUST -8,857 -10.3%
JAAA -6,538 -25.0%
BILS -5,909 -27.7%
MU -5,816 -15.3%
QUAL -5,355 -11.6%
SCHB -5,091 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type